| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $65.96 | Automatic Execution |
16:18:13 - 31-Oct-25 |
| Buy* | 6 | $65.96 | Automatic Execution |
16:18:13 - 31-Oct-25 |
| Sell* | 15 | $66.00 | Automatic Execution |
16:17:54 - 31-Oct-25 |
| Sell* | 16 | $66.00 | Automatic Execution |
16:17:54 - 31-Oct-25 |
| Sell* | 75 | $66.12 | Automatic Execution |
16:14:21 - 31-Oct-25 |
| Buy* | 15 | $66.18 | Automatic Execution |
16:14:18 - 31-Oct-25 |
| Sell* | 91 | $66.12 | Automatic Execution |
16:13:27 - 31-Oct-25 |
| Sell* | 250 | $66.12 | Automatic Execution |
16:13:27 - 31-Oct-25 |
| Sell* | 125 | $66.12 | Automatic Execution |
16:13:27 - 31-Oct-25 |
| Buy* | 12 | $66.56 | Result of RFQ |
15:52:09 - 31-Oct-25 |
| Buy* | 36 | $66.62 | Automatic Execution |
15:49:52 - 31-Oct-25 |
| Unknown* | 0 | $67.26832 | SI Trade Currency Conversion |
15:45:26 - 31-Oct-25 |
| Sell* | 12 | $66.45 | Automatic Execution |
15:41:17 - 31-Oct-25 |
| Buy* | 1 | $66.66 | Automatic Execution |
15:40:30 - 31-Oct-25 |
| Sell* | 100 | $66.50 | Automatic Execution |
15:37:54 - 31-Oct-25 |
| Buy* | 47 | $66.98 | Automatic Execution |
15:34:49 - 31-Oct-25 |
| Sell* | 3 | $67.00 | Automatic Execution |
15:33:57 - 31-Oct-25 |
| Buy* | 3 | $67.42 | Automatic Execution |
15:24:36 - 31-Oct-25 |
| Buy* | 1 | $67.38 | Automatic Execution |
15:22:48 - 31-Oct-25 |
| Buy* | 7 | $67.38 | Automatic Execution |
15:22:48 - 31-Oct-25 |
| Buy* | 372 | $67.22 | Result of RFQ |
15:15:53 - 31-Oct-25 |
| Buy* | 2 | $67.19 | Automatic Execution |
15:12:22 - 31-Oct-25 |
| Unknown* | 0 | $67.51138 | SI Trade Currency Conversion |
15:04:11 - 31-Oct-25 |
| Buy* | 41 | $67.36 | Automatic Execution |
15:02:10 - 31-Oct-25 |
| Buy* | 1 | $67.36 | Automatic Execution |
15:00:16 - 31-Oct-25 |
| Buy* | 1 | $67.36 | Automatic Execution |
15:00:16 - 31-Oct-25 |
| Buy* | 1 | $67.33 | Automatic Execution |
14:57:49 - 31-Oct-25 |
| Buy* | 5 | $67.33 | Automatic Execution |
14:57:49 - 31-Oct-25 |
| Unknown* | 0 | $67.59239 | SI Trade Currency Conversion |
14:54:48 - 31-Oct-25 |
| Buy* | 320 | $67.28 | Automatic Execution |
14:54:28 - 31-Oct-25 |
| Buy* | 12 | $67.21 | Automatic Execution |
14:53:49 - 31-Oct-25 |
| Buy* | 42 | $66.97 | Automatic Execution |
14:51:13 - 31-Oct-25 |
| Buy* | 320 | $66.92 | Automatic Execution |
14:50:22 - 31-Oct-25 |
| Buy* | 320 | $66.90 | Automatic Execution |
14:50:22 - 31-Oct-25 |
| Unknown* | 140 | $66.8904 | OTC Trade |
14:44:13 - 31-Oct-25 |
| Buy* | 1 | $66.96 | Automatic Execution |
14:44:11 - 31-Oct-25 |
| Buy* | 12 | $66.96 | Automatic Execution |
14:44:11 - 31-Oct-25 |
| Buy* | 4 | $66.97 | Automatic Execution |
14:24:50 - 31-Oct-25 |
| Unknown* | 0 | $67.14101 | SI Trade Currency Conversion |
14:23:04 - 31-Oct-25 |
| Unknown* | 1 | $67.52295 | SI Trade Currency Conversion |
14:20:00 - 31-Oct-25 |
| Buy* | 173 | $67.32 | Result of RFQ |
14:15:43 - 31-Oct-25 |
| Buy* | 15 | $67.27 | Automatic Execution |
14:14:00 - 31-Oct-25 |
| Buy* | 100 | $67.36 | Automatic Execution |
14:13:02 - 31-Oct-25 |
| Buy* | 170 | $67.39 | Automatic Execution |
14:09:39 - 31-Oct-25 |
| Buy* | 170 | $67.29 | Automatic Execution |
14:05:26 - 31-Oct-25 |
| Sell* | 21 | $67.41 | Automatic Execution |
14:03:40 - 31-Oct-25 |
| Buy* | 3 | $67.54 | Result of RFQ |
14:01:08 - 31-Oct-25 |
| Sell* | 1,194 | $67.58 | Automatic Execution |
14:00:17 - 31-Oct-25 |
| Sell* | 513 | $67.57 | Automatic Execution |
13:58:57 - 31-Oct-25 |
| Buy* | 1 | $67.76 | Automatic Execution |
13:56:24 - 31-Oct-25 |
| Buy* | 133 | $67.59 | Automatic Execution |
13:54:41 - 31-Oct-25 |
| Buy* | 10 | $67.46 | Automatic Execution |
13:51:59 - 31-Oct-25 |
| Buy* | 55 | $67.40 | Automatic Execution |
13:50:58 - 31-Oct-25 |
| Sell* | 16 | $67.00 | Automatic Execution |
13:45:14 - 31-Oct-25 |
| Buy* | 6 | $67.19 | Automatic Execution |
13:44:25 - 31-Oct-25 |
| Sell* | 16 | $67.11 | Automatic Execution |
13:43:54 - 31-Oct-25 |
| Sell* | 1 | $67.30 | Automatic Execution |
13:42:24 - 31-Oct-25 |
| Buy* | 2 | $67.52 | Automatic Execution |
13:38:50 - 31-Oct-25 |
| Sell* | 197 | $67.52 | Automatic Execution |
13:36:47 - 31-Oct-25 |
| Sell* | 513 | $67.53 | Automatic Execution |
13:36:47 - 31-Oct-25 |
| Buy* | 20 | $67.57 | Result of RFQ |
13:33:55 - 31-Oct-25 |
| Sell* | 1 | $67.65 | Automatic Execution |
13:32:01 - 31-Oct-25 |
| Buy* | 1 | $67.85 | Automatic Execution |
13:30:54 - 31-Oct-25 |
| Buy* | 1,400 | $67.82 | Automatic Execution |
13:22:13 - 31-Oct-25 |
| Sell* | 5 | $67.68 | Automatic Execution |
13:12:28 - 31-Oct-25 |
| Sell* | 2 | $67.78 | Automatic Execution |
13:06:28 - 31-Oct-25 |
| Buy* | 576 | $67.77 | Result of RFQ |
13:06:04 - 31-Oct-25 |
| Unknown* | 1 | $67.93961 | SI Trade Currency Conversion |
13:04:09 - 31-Oct-25 |
| Sell* | 100 | $67.85 | Automatic Execution |
12:45:16 - 31-Oct-25 |
| Buy* | 500 | $68.00 | Automatic Execution |
12:38:32 - 31-Oct-25 |
| Sell* | 285 | $68.00 | Automatic Execution |
12:27:18 - 31-Oct-25 |
| Buy* | 6 | $68.08 | Automatic Execution |
12:23:14 - 31-Oct-25 |
| Buy* | 5 | $68.00 | Automatic Execution |
12:21:35 - 31-Oct-25 |
| Buy* | 4 | $67.98 | Automatic Execution |
12:15:33 - 31-Oct-25 |
| Buy* | 320 | $67.98 | Automatic Execution |
12:06:37 - 31-Oct-25 |
| Buy* | 532 | $67.98 | Automatic Execution |
12:06:37 - 31-Oct-25 |
| Buy* | 320 | $67.98 | Automatic Execution |
12:06:37 - 31-Oct-25 |
| Buy* | 2,714 | $67.95 | Automatic Execution |
12:06:37 - 31-Oct-25 |
| Buy* | 194 | $67.95 | Automatic Execution |
12:06:37 - 31-Oct-25 |
| Unknown* | 0 | $67.96276 | SI Trade Currency Conversion |
11:57:09 - 31-Oct-25 |
| Buy* | 600 | $67.91 | Automatic Execution |
11:53:59 - 31-Oct-25 |
| Sell* | 32 | $67.72 | Automatic Execution |
11:49:13 - 31-Oct-25 |
| Sell* | 1 | $67.73 | Result of RFQ |
11:35:12 - 31-Oct-25 |
| Buy* | 501 | $67.76 | Result of RFQ |
11:27:31 - 31-Oct-25 |
| Buy* | 1 | $67.77 | Automatic Execution |
11:21:41 - 31-Oct-25 |
| Buy* | 8 | $67.76 | Automatic Execution |
11:19:44 - 31-Oct-25 |
| Sell* | 2 | $67.65 | Automatic Execution |
11:03:17 - 31-Oct-25 |
| Unknown* | 0 | $67.75443 | SI Trade Currency Conversion |
10:58:58 - 31-Oct-25 |
| Sell* | 1 | $67.68 | Automatic Execution |
10:32:09 - 31-Oct-25 |
| Buy* | 1,655 | $67.65 | Automatic Execution |
10:20:17 - 31-Oct-25 |
| Buy* | 90 | $67.64 | Automatic Execution |
10:20:17 - 31-Oct-25 |
| Buy* | 1,865 | $67.65 | Automatic Execution |
10:20:15 - 31-Oct-25 |
| Buy* | 1,865 | $67.65 | Automatic Execution |
10:17:05 - 31-Oct-25 |
| Buy* | 1,865 | $67.65 | Automatic Execution |
10:17:02 - 31-Oct-25 |
| Buy* | 115 | $67.65 | Automatic Execution |
10:17:02 - 31-Oct-25 |
| Sell* | 5 | $67.70 | Automatic Execution |
10:16:12 - 31-Oct-25 |
| Buy* | 8 | $67.73 | Automatic Execution |
10:15:14 - 31-Oct-25 |
| Buy* | 75 | $67.68 | Result of RFQ |
10:14:08 - 31-Oct-25 |
| Buy* | 1 | $67.69 | Automatic Execution |
10:12:39 - 31-Oct-25 |
| Buy* | 30 | $67.69 | Automatic Execution |
10:11:08 - 31-Oct-25 |
| Sell* | 15 | $67.67 | Automatic Execution |
10:09:26 - 31-Oct-25 |
| Buy* | 5 | $67.69 | Automatic Execution |
10:08:31 - 31-Oct-25 |
| Buy* | 25 | $67.69 | Automatic Execution |
10:05:16 - 31-Oct-25 |
| Buy* | 1 | $67.72 | Automatic Execution |
09:59:21 - 31-Oct-25 |
| Buy* | 5 | $67.74 | Automatic Execution |
09:54:43 - 31-Oct-25 |
| Sell* | 1 | $67.63 | Automatic Execution |
09:54:02 - 31-Oct-25 |
| Unknown* | 885 | $67.6892 | OTC Trade |
09:52:44 - 31-Oct-25 |
| Buy* | 68 | $67.68 | Automatic Execution |
09:52:12 - 31-Oct-25 |
| Buy* | 125 | $67.67 | Automatic Execution |
09:46:50 - 31-Oct-25 |
| Buy* | 125 | $67.65 | Automatic Execution |
09:44:11 - 31-Oct-25 |
| Buy* | 125 | $67.65 | Automatic Execution |
09:44:11 - 31-Oct-25 |
| Buy* | 17 | $67.70 | Automatic Execution |
09:34:55 - 31-Oct-25 |
| Buy* | 4 | $67.71 | Automatic Execution |
09:28:21 - 31-Oct-25 |
| Sell* | 22 | $67.67 | Result of RFQ |
09:24:53 - 31-Oct-25 |
| Sell* | 195 | $67.65 | Automatic Execution |
09:24:36 - 31-Oct-25 |
| Sell* | 125 | $67.65 | Automatic Execution |
09:24:36 - 31-Oct-25 |
| Sell* | 131 | $67.66 | Automatic Execution |
09:24:36 - 31-Oct-25 |
| Sell* | 125 | $67.66 | Automatic Execution |
09:24:36 - 31-Oct-25 |
| Sell* | 125 | $67.70 | Automatic Execution |
09:20:56 - 31-Oct-25 |
| Buy* | 38 | $67.78 | Automatic Execution |
09:15:51 - 31-Oct-25 |
| Buy* | 20 | $67.78 | Automatic Execution |
09:14:46 - 31-Oct-25 |
| Buy* | 16 | $67.78 | Automatic Execution |
09:13:17 - 31-Oct-25 |
| Buy* | 21 | $67.78 | Automatic Execution |
09:13:16 - 31-Oct-25 |
| Sell* | 320 | $67.77 | Automatic Execution |
09:09:18 - 31-Oct-25 |
| Buy* | 18 | $67.79 | Automatic Execution |
09:08:08 - 31-Oct-25 |
| Sell* | 100 | $67.75 | Automatic Execution |
09:06:22 - 31-Oct-25 |
| Buy* | 5 | $67.75 | Automatic Execution |
09:02:59 - 31-Oct-25 |
| Unknown* | 400 | $67.7588 | OTC Trade |
09:01:31 - 31-Oct-25 |
| Buy* | 10 | $67.72 | Automatic Execution |
08:53:39 - 31-Oct-25 |
| Buy* | 50 | $67.70 | Automatic Execution |
08:51:46 - 31-Oct-25 |
| Buy* | 73 | $67.72 | Automatic Execution |
08:49:48 - 31-Oct-25 |
| Sell* | 34 | $67.66 | Automatic Execution |
08:44:11 - 31-Oct-25 |
| Buy* | 1 | $67.68 | Automatic Execution |
08:36:29 - 31-Oct-25 |
| Buy* | 10 | $67.68 | Suspected BUY Trade |
08:36:00 - 31-Oct-25 |
| Sell* | 35 | $67.62 | Automatic Execution |
08:35:24 - 31-Oct-25 |
| Buy* | 1 | $67.66 | Automatic Execution |
08:28:44 - 31-Oct-25 |
| Buy* | 28 | $67.66 | Automatic Execution |
08:28:43 - 31-Oct-25 |
| Buy* | 2 | $67.66 | Automatic Execution |
08:27:13 - 31-Oct-25 |
| Buy* | 9 | $67.64 | Automatic Execution |
08:24:51 - 31-Oct-25 |
| Buy* | 256 | $67.63 | Automatic Execution |
08:22:31 - 31-Oct-25 |
| Sell* | 250 | $67.494 | Negotiated Trade |
08:21:08 - 31-Oct-25 |
| Buy* | 19 | $67.65 | Suspected BUY Trade |
08:17:53 - 31-Oct-25 |
| Buy* | 3 | $67.66 | Result of RFQ |
08:13:35 - 31-Oct-25 |
| Sell* | 256 | $67.70 | Automatic Execution |
08:07:29 - 31-Oct-25 |
| Sell* | 256 | $67.71 | Automatic Execution |
08:07:28 - 31-Oct-25 |
| Buy* | 77 | $67.72 | Automatic Execution |
08:07:18 - 31-Oct-25 |
| Sell* | 320 | $67.77 | Automatic Execution |
08:06:24 - 31-Oct-25 |
| Sell* | 1 | $67.78 | Automatic Execution |
08:06:24 - 31-Oct-25 |
| Sell* | 511 | $67.78 | Automatic Execution |
08:06:24 - 31-Oct-25 |
| Unknown* | 335 | $67.93626 | Currency Conversion OTC Trade |
08:05:05 - 31-Oct-25 |
| Buy* | 1 | $67.86 | Automatic Execution |
08:00:45 - 31-Oct-25 |
| Buy* | 465 | $67.78 | Suspected BUY Trade |
08:00:19 - 31-Oct-25 |
| Sell* | 8,900 | $67.08 | SI Trade Suspected SELL Trade |
16:36:29 - 30-Oct-25 |
| Sell* | 10,307 | $67.08 | Uncrossing Trade |
16:35:08 - 30-Oct-25 |
| Buy* | 76 | $67.63 | Automatic Execution |
16:29:35 - 30-Oct-25 |
| Buy* | 700 | $67.5875 | Suspected BUY Trade |
16:28:16 - 30-Oct-25 |
| Buy* | 37 | $67.56 | Automatic Execution |
16:19:16 - 30-Oct-25 |
| Sell* | 47 | $67.11 | Automatic Execution |
16:04:44 - 30-Oct-25 |
| Buy* | 63 | $67.08 | Automatic Execution |
16:04:22 - 30-Oct-25 |
| Buy* | 2 | $67.08 | Automatic Execution |
16:03:59 - 30-Oct-25 |
| Buy* | 30 | $67.16 | Automatic Execution |
15:59:03 - 30-Oct-25 |
| Buy* | 68 | $67.18 | Automatic Execution |
15:58:41 - 30-Oct-25 |
| Buy* | 41 | $67.09 | Automatic Execution |
15:55:05 - 30-Oct-25 |
| Buy* | 35 | $67.09 | Automatic Execution |
15:55:05 - 30-Oct-25 |
| Buy* | 12 | $67.09 | Automatic Execution |
15:55:05 - 30-Oct-25 |
| Buy* | 135 | $67.09 | Automatic Execution |
15:54:34 - 30-Oct-25 |
| Buy* | 2 | $67.09 | Automatic Execution |
15:54:19 - 30-Oct-25 |
| Buy* | 1 | $67.09 | Automatic Execution |
15:54:19 - 30-Oct-25 |
| Buy* | 101 | $67.09 | Automatic Execution |
15:53:33 - 30-Oct-25 |
| Buy* | 592 | $67.09 | Automatic Execution |
15:53:33 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:33 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:32 - 30-Oct-25 |
| Buy* | 250 | $67.09 | Automatic Execution |
15:53:32 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:32 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:30 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:30 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:26 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:26 - 30-Oct-25 |
| Buy* | 250 | $67.09 | Automatic Execution |
15:53:26 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:26 - 30-Oct-25 |
| Sell* | 1 | $67.00 | Automatic Execution |
15:53:19 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:18 - 30-Oct-25 |
| Buy* | 125 | $67.09 | Automatic Execution |
15:53:18 - 30-Oct-25 |
| Buy* | 34 | $67.24 | Automatic Execution |
15:52:19 - 30-Oct-25 |
| Buy* | 1 | $67.27 | Automatic Execution |
15:49:07 - 30-Oct-25 |
| Buy* | 2 | $67.27 | Automatic Execution |
15:49:07 - 30-Oct-25 |
| Buy* | 80 | $67.27 | Automatic Execution |
15:48:55 - 30-Oct-25 |
| Buy* | 45 | $67.18 | Result of RFQ |
15:48:20 - 30-Oct-25 |
| Sell* | 1 | $67.09 | Automatic Execution |
15:48:07 - 30-Oct-25 |
| Sell* | 100 | $67.14 | Automatic Execution |
15:47:36 - 30-Oct-25 |
| Sell* | 320 | $67.24 | Automatic Execution |
15:47:36 - 30-Oct-25 |
| Unknown* | 0 | $67.76933 | SI Trade Currency Conversion |
15:45:46 - 30-Oct-25 |
| Buy* | 74 | $67.22 | Automatic Execution |
15:42:13 - 30-Oct-25 |
| Sell* | 1 | $67.09 | Automatic Execution |
15:41:25 - 30-Oct-25 |
| Sell* | 320 | $67.18 | Automatic Execution |
15:40:12 - 30-Oct-25 |
| Sell* | 134 | $67.26 | Automatic Execution |
15:34:07 - 30-Oct-25 |
| Buy* | 1 | $67.61 | Automatic Execution |
15:28:06 - 30-Oct-25 |
| Buy* | 4 | $67.53 | Automatic Execution |
15:26:09 - 30-Oct-25 |
| Sell* | 64 | $67.37 | Automatic Execution |
15:25:13 - 30-Oct-25 |
| Unknown* | 1 | $67.87404 | SI Trade Currency Conversion |
15:15:46 - 30-Oct-25 |